Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Thursday (December 20, 2012).

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INTEREST PAYABLE ON FE DEPOSITS

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                         BBA BID           MAXIMUM RATES

                          RATES           FOR PAYMENT OF

                                             INTEREST BY

                                              AUTHORISED

                                                 DEALERS

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U.S. DOLLARS         VALUE 20-12-2012   VALUE 20-12-2012

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For  3 months and over but less than

     6 months           0.0590% PA            0.8090% PA

For  6 months and over but less than

    12 months           0.2585% PA            1.0085% PA

For 12 months           0.5925% PA            1.4675% PA

For  2 years            0.5925% PA            1.9675% PA

For  3 years            0.5925% PA            2.2175% PA

For  4 years            0.5925% PA            2.4675% PA

For  5 years            0.5925% PA            2.5925% PA

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POUND STERLING       VALUE 20-12-2012   VALUE 20-12-2012

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For  3 months and over but less than

     6 months           0.2688% PA            1.0188% PA

For  6 months and over but less than

    12 months           0.4175% PA            1.1675% PA

For 12 months           0.7619% PA            1.6369% PA

For  2 years            0.7619% PA            2.1369% PA

For  3 years            0.7619% PA            2.3869% PA

For  4 years            0.7619% PA            2.6369% PA

For  5 years            0.7619% PA            2.7619% PA

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EURO                 VALUE 20-12-2012   VALUE 20-12-2012

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For  3 months and over but less than

     6 months           0.1279% PA            0.6221% PA

For  6 months and over but less than

    12 months           0.0336% PA            0.7164% PA

For 12 months           0.1886% PA            1.0636% PA

For  2 years            0.1886% PA            1.5636% PA

For  3 years            0.1886% PA            1.8136% PA

For  4 years            0.1886% PA            2.0636% PA

For  5 years            0.1886% PA            2.1886% PA

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JAPANESE YEN         VALUE 20-12-2012   VALUE 20-12-2012

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For  3 months and over but less than

     6 months           0.0686% PA            0.6814% PA

For  6 months and over but less than

    12 months           0.0351% PA            0.7851% PA

For 12 months           0.2414% PA            1.1164% PA

For  2 years            0.2414% PA            1.6164% PA

For  3 years            0.2414% PA            1.8664% PA

For  4 years            0.2414% PA            2.1164% PA

For  5 years            0.2414% PA            2.2414% PA

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Copyright Business Recorder, 2012